Wesfarmers (Germany) Analysis

Wesfarmers Stock Analysis Notes

About 30.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 20th of February 2023. Wesfarmers Limited had 9:10 split on the 26th of November 2014. Wesfarmers Limited engages in the retail, coal mining and production, gas processing and distribution, industrial and safety product distribution, chemicals and fertilizers manufacturing, and investment businesses in Australia, New Zealand, the United Kingdom, and internationally. Wesfarmers Limited was founded in 1914 and is headquartered in Perth, Australia. Wesfarmers operates under Home Improvement Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 105000 people. For more information please call Robert Scott at 61 8 9327 4211 or visit https://www.wesfarmers.com.au.

Wesfarmers Limited Investment Alerts

Wesfarmers Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 34.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wesfarmers's market, we take the total number of its shares issued and multiply it by Wesfarmers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Wesfarmers Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 21st of December, Wesfarmers maintains the Standard Deviation of 1.44, market risk adjusted performance of (0.29), and Mean Deviation of 1.08. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wesfarmers Limited, as well as the relationship between them. Please check out Wesfarmers Limited mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Wesfarmers Limited is priced fairly, providing market reflects its latest price of 41.14 per share.

Wesfarmers Limited Price Movement Analysis

Wesfarmers Outstanding Bonds

Wesfarmers Predictive Daily Indicators

Wesfarmers Forecast Models

Wesfarmers' time-series forecasting models are one of many Wesfarmers' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wesfarmers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wesfarmers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wesfarmers shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wesfarmers. By using and applying Wesfarmers Stock analysis, traders can create a robust methodology for identifying Wesfarmers entry and exit points for their positions.

When running Wesfarmers' price analysis, check to measure Wesfarmers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wesfarmers is operating at the current time. Most of Wesfarmers' value examination focuses on studying past and present price action to predict the probability of Wesfarmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wesfarmers' price. Additionally, you may evaluate how the addition of Wesfarmers to your portfolios can decrease your overall portfolio volatility.